| Date | Code | Name | Shares Purchased | Total Paid | Repurchase Price Highest Lowest |
Shares purchased (Year to Date) | % of issued shs | |
| 15/09/2026 | 00086 | SUN HUNG KAI CO | 80,000 | HKD 318,490 | HKD 4.010 | HKD 3.955 | 6,869,000 | 0.350 |
| 15/09/2026 | 01516 | SUNAC SERVICES | 200,000 | HKD 161,315 | HKD 0.820 | HKD 0.800 | 36,404,000 | 1.190 |
| 15/09/2026 | 02576 | TAIMEI TECH | 15,600 | HKD 75,016 | HKD 5.005 | HKD 4.650 | 6,597,000 | 3.300 |
| 15/09/2026 | 00669 | TECHTRONIC IND | 88,000 | HKD 11,422,752 | HKD 131.200 | HKD 126.900 | 3,744,500 | 0.205 |
| 15/09/2026 | 00700 | TENCENT | 229,000 | HKD 100,673,827 | HKD 445.800 | HKD 428.000 | 45,545,700 | 0.500 |
| 15/09/2026 | 06868 | TENFU | 3,000 | HKD 7,960 | HKD 2.655 | HKD 2.650 | 285,000 | 0.026 |
| 15/09/2026 | 01980 | TIANGE | 35,000 | HKD 20,865 | HKD 0.605 | HKD 0.585 | 3,473,000 | 0.313 |
| 15/09/2026 | 00819 | TIANNENG POWER | 1,200,000 | HKD 4,760,000 | HKD 3.990 | HKD 3.925 | 5,792,000 | 0.514 |
| 15/09/2026 | 02658 | TIANYU SEMI | 56,700 | HKD 1,998,364 | HKD 37.100 | HKD 32.740 | 56,700 | 0.096 |
| 15/09/2026 | 00732 | TRULY INT'L | 1,000,000 | HKD 825,000 | HKD 0.825 | HKD 0.825 | 43,922,000 | 1.480 |
| 15/09/2026 | 09690 | TUHU-W | 219,000 | HKD 2,748,934 | HKD 12.700 | HKD 12.440 | 16,577,100 | 2.003 |
| 15/09/2026 | 02429 | UBOX ONLINE | 36,500 | HKD 74,322 | HKD 2.055 | HKD 2.020 | 9,497,500 | 1.003 |
| 15/09/2026 | 00345 | VITASOY INT'L | 36,000 | HKD 233,521 | HKD 6.530 | HKD 6.460 | 2,824,000 | 0.278 |
| 15/09/2026 | 00151 | WANT WANT CHINA | 3,029,000 | HKD 8,538,751 | HKD 2.840 | HKD 2.795 | 45,137,000 | 0.385 |
| 15/09/2026 | 03393 | WASION HOLDINGS | 188,000 | HKD 2,590,540 | HKD 13.900 | HKD 13.720 | 9,654,000 | 0.923 |
| 15/09/2026 | 01066 | WEIGAO GROUP | 160,400 | HKD 507,554 | HKD 3.180 | HKD 3.135 | 7,661,600 | 1.716 |
| 15/09/2026 | 00289 | WING ON CO | 74,000 | HKD 963,700 | HKD 13.050 | HKD 13.000 | 300,000 | 0.104 |
| 15/09/2026 | 02408 | XIAO NOODLES | 119,000 | HKD 469,482 | HKD 3.970 | HKD 3.900 | 3,548,000 | 0.499 |
| 15/09/2026 | 03868 | XINYI ENERGY | 5,000,000 | HKD 3,942,320 | HKD 0.790 | HKD 0.785 | 21,800,000 | 0.256 |
| 15/09/2026 | 00968 | XINYI SOLAR | 1,500,000 | HKD 3,075,000 | HKD 2.050 | HKD 2.050 | 10,500,000 | 0.115 |
| 15/09/2026 | 02858 | YIXIN | 560,000 | HKD 630,000 | HKD 1.125 | HKD 1.125 | 16,903,500 | 0.249 |
| 15/09/2026 | 06051 | YOUZAN | 700,000 | HKD 826,000 | HKD 1.180 | HKD 1.180 | 10,370,200 | 0.643 |
| 15/09/2026 | 09885 | YSB | 105,000 | HKD 365,221 | HKD 3.535 | HKD 3.445 | 1,991,400 | 0.289 |
| 15/09/2026 | 02692 | ZHAOWEI | 101,200 | HKD 3,770,044 | HKD 37.800 | HKD 36.680 | 400,100 | 1.496 |
| 15/09/2026 | 03633 | ZHONGYU ENERGY | 500,000 | HKD 1,364,710 | HKD 2.745 | HKD 2.710 | 14,840,000 | 0.548 |
| 15/09/2026 | 01458 | ZHOU HEI YA | 584,000 | HKD 699,990 | HKD 1.210 | HKD 1.190 | 10,252,500 | 0.485 |
| 15/09/2026 | 03308 | ZJ INNOLIGHT | 229,000 | RMB 199,194,425 | RMB 872.770 | RMB 867.000 | -- | -- |
| 15/09/2026 | 02190 | ZYLOXTB | 55,000 | HKD 1,127,480 | HKD 20.680 | HKD 20.320 | 4,633,000 | 1.383 |
| 14/09/2026 | 01530 | 3SBIO | 200,000 | HKD 3,094,000 | HKD 15.470 | HKD 15.470 | 13,397,500 | 0.530 |
| 14/09/2026 | 02256 | ABBISKO-B | 60,000 | HKD 514,380 | HKD 8.685 | HKD 8.335 | 1,230,000 | 0.172 |
| 14/09/2026 | 02121 | AINNOVATION | 627,000 | HKD 1,967,488 | HKD 3.370 | HKD 2.950 | 1,844,200 | 0.330 |
| 14/09/2026 | 02251 | AIRDOC-B | 1,000 | HKD 7,971 | HKD 7.990 | HKD 7.925 | 409,500 | 0.404 |
| 14/09/2026 | 01789 | AK MEDICAL | 10,000 | HKD 49,100 | HKD 4.910 | HKD 4.910 | 47,982,000 | 4.266 |
| 14/09/2026 | 09966 | ALPHAMAB-B | 99,000 | HKD 796,315 | HKD 8.075 | HKD 7.935 | 1,345,000 | 0.139 |
| 14/09/2026 | 06980 | BAMA TEA | 27,100 | HKD 836,472 | HKD 31.500 | HKD 29.800 | 938,200 | 1.771 |
| 14/09/2026 | 09669 | BEISEN HOLDING | 250,000 | HKD 750,612 | HKD 3.040 | HKD 2.990 | 22,749,200 | 3.244 |
| 14/09/2026 | 09888 | BIDU-W | 556,900 | HKD 49,997,479 | HKD 90.250 | HKD 89.350 | 3,314,650 | 0.121 |
| 14/09/2026 | 02299 | BILLION IND | 6,000 | HKD 34,500 | HKD 5.750 | HKD 5.750 | 482,000 | 0.023 |
| 14/09/2026 | 03309 | C-MER MEDICAL | 110,000 | HKD 92,300 | HKD 0.855 | HKD 0.830 | 110,000 | 0.009 |
| 14/09/2026 | 00341 | CAFE DE CORAL H | 262,000 | HKD 1,409,260 | HKD 5.410 | HKD 5.310 | 2,314,000 | 0.403 |
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